WA
Whitebox Advisors Portfolio holdings
AUM $2.86B
AUM
$2.86B
AUM Growth
+$162M (+6%)
Cap. Flow
+$470M
Cap. Flow % of AUM
16.42%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Top Buys
| 1 | $142M | |
| 2 | $76.1M | |
| 3 | $62.3M | |
| 4 | $36.3M | |
| 5 | $35.5M |
Top Sells
| 1 | $22.2M | |
| 2 | $9.03M | |
| 3 | $9.03M | |
| 4 | $5.2M | |
| 5 | $3.82M |
Sector Composition
| 1 | Materials | 7.01% |
| 2 | Communication Services | 5.51% |
| 3 | Energy | 5.15% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.24K | 0% | 50,000 | New | +$8.24K | |||
| $8.04K | 0% | 118,750 | – | – | |||
| $7.92K | 0% | 50,000 | – | – | |||
| $7K | 0% | 50,000 | – | – | |||
| $6.75K | 0% | 225,000 | – | – | |||
| $6.58K | 0% | 164,500 | – | – | |||
| $6.51K | 0% | 35,000 | – | – | |||
| $5.81K | 0% | 23,250 -1,750 | -7% | -$437 | |||
| $5.74K | 0% | 174,000 | – | – | |||
| $5.43K | 0% | 23,500 | – | – | |||
| $5.24K | 0% | 25,000 | – | – | |||
| $5.15K | 0% | 125,000 | – | – | |||
| $5.04K | 0% | 50,422 | – | – | |||
| $4.88K | 0% | 34,875 | – | – | |||
| $4.8K | 0% | 150,000 | – | – | |||
| $4.8K | 0% | 95,000 | New | +$4.8K | |||
| $4.66K | 0% | 162,750 | – | – | |||
| $4.65K | 0% | 86,292 | – | – | |||
| $4.28K | 0% | 71,250 | – | – | |||
| $4.22K | 0% | 69,750 | – | – | |||
| $4.11K | 0% | 74,400 | New | +$4.11K | |||
| $3.97K | 0% | 79,311 | – | – | |||
| $3.89K | 0% | 96,838 | – | – | |||
| $3.54K | 0% | 69,750 | – | – | |||
| $3.49K | 0% | 116,194 | – | – |
